REVIEW OF VOLUME OF SECURITIES TRANSACTIONS IN THE CSD AND CLEARING HOUSE
from 02. 07. 2012. to 31. 07. 2012.

Transactions of shares (on the regulated market and take-over bids)
Date
Number of transactions
Amount of securities
Market value (rsd)
02.07.2012
688
13105
26,660,569.00
03.07.2012
1582
13874
28,093,344.00
04.07.2012
1129
106689
52,769,383.00
05.07.2012
1512
130493
70,210,775.00
06.07.2012
1320
10027
7,888,871.00
09.07.2012
1325
62140
100,093,694.00
10.07.2012
2395
63836
42,696,842.00
11.07.2012
2955
77610
52,819,579.00
12.07.2012
2354
5439386
2,369,727,374.00
13.07.2012
1376
15715
10,744,169.00
16.07.2012
1004
49131
42,788,728.00
17.07.2012
1076
15249
12,480,922.00
18.07.2012
1286
159276
150,975,584.00
19.07.2012
785
390240
206,977,662.00
20.07.2012
849
39183
21,851,846.00
23.07.2012
703
7773
8,745,362.00
24.07.2012
1213
45267
747,637,760.00
25.07.2012
2166
138450
855,911,143.00
26.07.2012
2583
59620
916,063,789.00
27.07.2012
1995
76218
60,955,378.00
30.07.2012
2508
234486
80,037,487.00
31.07.2012
2271
26442
29,078,888.00
Total:
35075
7174210
5,895,209,149.00



Transactions of local currency debt securities (NBS bills, RS treasury bills, RS bonds series C and corporative bonds of companies)
Date
Number of transactions
Amount of securities
Market value (rsd)
02.07.2012
2
980
1,000,580.00
04.07.2012
2
2055
16,097,827.50
05.07.2012
18
529512
4,975,238,988.54
06.07.2012
16
712820
6,215,590,919.55
09.07.2012
2
900
918,900.00
10.07.2012
2
10893
107,309,444.68
11.07.2012
2
710
724,910.00
12.07.2012
12
433544
4,200,590,474.24
17.07.2012
1
580
593,340.00
19.07.2012
5
88900
737,258,368.00
23.07.2012
4
40935
392,032,775.00
26.07.2012
14
358546
3,468,913,335.36
30.07.2012
1
620
5,040,705.40
31.07.2012
2
160000
1,551,268,143.84
Total:
83
2340995
21,672,578,712.11



Transactions of foreign currency savings bonds (on the regulated market and OTC)
Date
Number of transactions
Amount of securities
Market value (eur)
02.07.2012
46
80751
67,924.71
03.07.2012
59
6823306
6,099,604.91
04.07.2012
83
2044263
1,845,739.05
05.07.2012
65
524137
484,673.09
06.07.2012
37
84047
73,224.09
09.07.2012
46
132046
112,073.63
10.07.2012
23
194922
163,026.27
11.07.2012
32
287700
257,442.39
12.07.2012
58
826495
739,042.57
13.07.2012
47
52642
45,117.96
16.07.2012
43
184261
162,328.38
17.07.2012
50
366260
328,153.02
18.07.2012
64
493262
440,531.03
19.07.2012
53
1150951
1,010,573.18
20.07.2012
33
2044264
1,739,751.42
21.07.2012
4
1336
1,057.55
23.07.2012
49
3030412
2,654,838.38
24.07.2012
27
24681300
23,494,264.28
25.07.2012
40
3349839
3,012,633.05
26.07.2012
39
4565594
4,029,031.94
27.07.2012
62
36416079
32,256,322.55
30.07.2012
46
910190
821,191.38
31.07.2012
40
1274958
1,085,313.60
Total:
1046
89519015
80,923,858.43